Ocean Sky International Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	38.56	30.33	31.54	30.41	23.63
Revenue Growth (YoY)	27.14%	-3.85%	3.73%	28.71%	-6.16%
Cost of Revenue	32	24.81	27.35	26.27	18.71
Gross Profit	6.56	5.51	4.2	4.14	4.91
Selling, General & Admin	4.04	3.81	3.65	3.72	3.45
Operating Expenses	4.42	4.2	4.11	4.19	3.98
Operating Income	2.14	1.32	0.08	-0.06	0.93
Interest Expense	-0.79	-0.97	-0.83	-0.5	-0.57
Interest & Investment Income	0.2	0.36	0.29	0.02	0
Earnings From Equity Investments	0.03	0.26	0.1	1.88	0.44
Currency Exchange Gain (Loss)	0.24	-0.8	0.08	-0.48	-0.72
Other Non Operating Income (Expenses)	0.42	0.14	0.07	0.18	0.19
EBT Excluding Unusual Items	2.25	0.31	-0.21	1.04	0.28
Gain (Loss) on Sale of Assets	0.15	0.25	0.03	0.04	0.07
Asset Writedown	-0.75	-0.2	-2.17	-1.92	-0
Other Unusual Items	-	-	-	0.2	0.59
Pretax Income	1.65	0.36	-2.35	-0.63	0.94
Income Tax Expense	0.12	0.45	0.34	0.1	0.26
Net Income	1.53	-0.09	-2.69	-0.73	0.68
Net Income to Common	1.53	-0.09	-2.69	-0.73	0.68
Shares Outstanding (Basic)	431	431	431	431	431
Shares Outstanding (Diluted)	431	431	431	431	431
Shares Change (YoY)	-0.01%	-	-	0.00%	0.00%
EPS (Basic)	0.00	-0.00	-0.01	-0.00	0.00
EPS (Diluted)	0.00	-0.00	-0.01	-0.00	0.00
Free Cash Flow	0.34	0.24	-1.04	-3.38	-3.24
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.01
Gross Margin	17.02%	18.18%	13.30%	13.60%	20.80%
Operating Margin	5.55%	4.34%	0.26%	-0.19%	3.94%
Profit Margin	3.96%	-0.29%	-8.53%	-2.40%	2.89%
Free Cash Flow Margin	0.89%	0.78%	-3.31%	-11.12%	-13.69%
EBITDA	3.11	1.98	0.82	0.78	1.73
EBITDA Margin	8.07%	6.53%	2.60%	2.57%	7.34%
D&A For EBITDA	0.97	0.66	0.74	0.84	0.8
EBIT	2.14	1.32	0.08	-0.06	0.93
EBIT Margin	5.55%	4.34%	0.26%	-0.19%	3.94%
Effective Tax Rate	7.45%	124.65%	-	-	27.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.